SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
-1.02%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$7.97M
(-0.74%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
724
New
96
Increased
330
Reduced
194
Closed
69
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$2.89M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.49M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.41M |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.83M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.51M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.28M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.41M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 2.68% |
| 3 | Industrials | 2.42% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $798K | 0.07% |
29,191
+386
| +1% | +$10.6K |
|
277
BJs Wholesale Club
BJ
$12.8B
| $797K | 0.07% |
7,118
+755
| +12% | +$84.5K |
|
278
Fortinet
FTNT
$60.9B
| $791K | 0.07% |
8,189
+4,916
| +150% | +$475K |
|
279
Berkshire Hathaway Class A
BRK.A
$1.06T
| $790K | 0.07% |
+1
| New | +$790K |
|
280
iShares Core MSCI EAFE ETF
IEFA
$152B
| $789K | 0.07% |
10,322
+666
| +7% | +$50.9K |
|
281
Vanguard Extended Market ETF
VXF
$24.1B
| $786K | 0.07% |
4,544
+750
| +20% | +$130K |
|
282
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.7M
| $780K | 0.07% |
22,116
+1,127
| +5% | +$39.7K |
|
283
Uber
UBER
$196B
| $774K | 0.07% |
10,636
+1,448
| +16% | +$105K |
|
284
Schwab US Large- Cap ETF
SCHX
$59.8B
| $772K | 0.07% |
35,169
-38,343
| -52% | -$842K |
|
285
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $770K | 0.07% |
16,860
+579
| +4% | +$26.5K |
|
286
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $769K | 0.07% |
12,613
+183
| +1% | +$11.2K |
|
287
Post Holdings
POST
$5.69B
| $768K | 0.07% |
6,675
+2,824
| +73% | +$325K |
|
288
Coca-Cola
KO
$292B
| $762K | 0.07% |
10,826
+630
| +6% | +$44.3K |
|
289
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $757K | 0.07% |
14,715
+130
| +0.9% | +$6.69K |
|
290
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $754K | 0.07% |
13,364
-206
| -2% | -$11.6K |
|
291
VanEck Oil Services ETF
OIH
$858M
| $750K | 0.07% |
+2,871
| New | +$750K |
|
292
Intel
INTC
$116B
| $745K | 0.07% |
32,792
+9,180
| +39% | +$208K |
|
293
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $739K | 0.07% |
7,720
-2,864
| -27% | -$274K |
|
294
Invesco Building & Construction ETF
PKB
$328M
| $734K | 0.07% |
+10,923
| New | +$734K |
|
295
Advanced Micro Devices
AMD
$259B
| $731K | 0.07% |
7,080
-1,558
| -18% | -$161K |
|
296
Roper Technologies
ROP
$55.2B
| $727K | 0.07% |
1,248
+205
| +20% | +$119K |
|
297
TransDigm Group
TDG
$72.5B
| $725K | 0.07% |
527
-33
| -6% | -$45.4K |
|
298
McKesson
MCK
$87.8B
| $724K | 0.07% |
1,083
| – | – |
|
299
Realty Income
O
$54.4B
| $720K | 0.07% |
12,715
-473
| -4% | -$26.8K |
|
300
American Healthcare REIT
AHR
$7.28B
| $718K | 0.07% |
23,584
-1,106
| -4% | -$33.7K |
|